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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 800 877.00 | 579 416.00 | 1 221 461.00 | 1 800 877.00 |
AR Technical installations, industrial equipment and tools | 25 091.00 | 16 623.00 | 8 468.00 | 25 091.00 |
AT Other tangible assets | 152 207.00 | 65 846.00 | 86 361.00 | 152 207.00 |
BJ TOTAL (I) | 2 283 175.00 | 661 885.00 | 1 621 290.00 | 2 283 175.00 |
BT Goods | 2 383.00 | | 2 383.00 | 2 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 325.00 | | 7 325.00 | 7 325.00 |
BZ Other receivables | 19 148.00 | | 19 148.00 | 19 148.00 |
CF Cash and cash equivalents | 168 431.00 | | 168 431.00 | 168 431.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 200 260.00 | | 200 260.00 | 200 260.00 |
CO Grand total (0 to V) | 2 483 435.00 | 661 885.00 | 1 821 550.00 | 2 483 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 784.00 | 71 172.00 | | 127 784.00 |
DL TOTAL (I) | 137 784.00 | 81 172.00 | | 137 784.00 |
DP Provisions for Risks | 8 630.00 | | | 8 630.00 |
DR TOTAL (IV) | 8 630.00 | | | 8 630.00 |
DU Loans and Debts from Credit Institutions (3) | 956 982.00 | 1 129 799.00 | | 956 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 818.00 | 578 418.00 | | 589 818.00 |
DW Advances and down payments received on current orders | 4 163.00 | 4 552.00 | | 4 163.00 |
DX Trade payables and related accounts | 68 959.00 | 62 696.00 | | 68 959.00 |
DY Tax and social security liabilities | 55 152.00 | 52 680.00 | | 55 152.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 1 675 137.00 | 1 828 207.00 | | 1 675 137.00 |
EE Grand total (I to V) | 1 821 550.00 | 1 909 379.00 | | 1 821 550.00 |
EG Accrued income and payables due within one year | 862 309.00 | 869 293.00 | | 862 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 181.00 | | 802 181.00 | 802 181.00 |
FJ Net sales | 802 181.00 | | 802 181.00 | 802 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 809 904.00 | |
FU Purchases of raw materials and other supplies | | | 23 765.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 208 388.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
FY Salaries and Wages | | | 130 205.00 | |
FZ Social Security Contributions | | | 30 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 630.00 | |
GE Other Expenses | | | 92 841.00 | |
GF Total Operating Expenses (II) | | | 632 607.00 | |
GG - OPERATING RESULT (I - II) | | | 177 297.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 46 822.00 | |
GU Total financial expenses (VI) | | | 46 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 591.00 | 5 635.00 | | 6 591.00 |
A4 Equity method investments | 92 059.00 | 79 215.00 | | 92 059.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 20.00 | 5 500.00 | | 20.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 3 749.00 | 14 788.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | 14 788.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | -9 288.00 | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 966.00 | 699 929.00 | | 810 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 183.00 | 628 757.00 | | 683 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 784.00 | 71 172.00 | | 127 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 283 874.00 | | 16 573.00 | 2 283 874.00 |
I4 DECREASES Grand Total | | 17 272.00 | 2 283 175.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 272.00 | 2 113 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 874.00 | | 16 573.00 | 2 113 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 554 787.00 | 120 621.00 | 13 522.00 | 554 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 787.00 | 120 621.00 | 13 522.00 | 554 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 630.00 | | |
7C Grand total | | 8 630.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 959.00 | 68 959.00 | | 68 959.00 |
8C Staff and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 7 325.00 | | | 7 325.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 12 260.00 | | | 12 260.00 |
VH Loans with a maturity of more than one year at origin | 956 982.00 | 148 318.00 | 438 490.00 | 956 982.00 |
VI Group and Associates | 589 818.00 | 589 818.00 | | 589 818.00 |
VK Loans repaid during the year | 172 390.00 | | | 172 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 678.00 | 21 678.00 | | 21 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 877.00 | | | 6 877.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 446.00 | 29 446.00 | | 29 446.00 |
VW VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 974.00 | 862 309.00 | 438 490.00 | 1 670 974.00 |
